SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$33.8M |
| 2 |
Etsy
ETSY
|
+$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$261B
| $2.2M | 0.06% |
24,832
-1,323
| -5% | -$117K |
|
277
Southwest Airlines
LUV
$16.7B
| $2.2M | 0.06% |
36,053
-193
| -0.5% | -$11.8K |
|
278
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.2M | 0.06% |
43,494
-5,713
| -12% | -$288K |
|
279
Deere & Co
DE
$129B
| $2.2M | 0.06% |
5,866
+595
| +11% | +$223K |
|
280
Inseego
INSG
$208M
| $2.17M | 0.06% |
21,695
+9,462
| +77% | +$946K |
|
281
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.17M | 0.06% |
15,970
+2,231
| +16% | +$303K |
|
282
Parker-Hannifin
PH
$97.5B
| $2.16M | 0.06% |
6,858
+391
| +6% | +$123K |
|
283
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.16M | 0.06% |
88,734
+1,404
| +2% | +$34.1K |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.14M | 0.06% |
27,278
-128
| -0.5% | -$10K |
|
285
Charles Schwab
SCHW
$171B
| $2.14M | 0.06% |
32,770
-2,515
| -7% | -$164K |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.12M | 0.06% |
30,997
+235
| +0.8% | +$16.1K |
|
287
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $2.1M | 0.06% |
18,910
+366
| +2% | +$40.7K |
|
288
TJX Companies
TJX
$157B
| $2.08M | 0.06% |
31,501
+6
| +0% | +$397 |
|
289
Applied Materials
AMAT
$136B
| $2.08M | 0.06% |
15,552
-851
| -5% | -$114K |
|
290
Casey's General Stores
CASY
$20.6B
| $2.06M | 0.06% |
9,549
+650
| +7% | +$140K |
|
291
United Rentals
URI
$61.7B
| $2.05M | 0.06% |
6,234
+368
| +6% | +$121K |
|
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2.04M | 0.06% |
15,937
-4,876
| -23% | -$625K |
|
293
BP
BP
$88.8B
| $2.03M | 0.06% |
83,240
+7,598
| +10% | +$185K |
|
294
Freeport-McMoran
FCX
$65.9B
| $2.03M | 0.06% |
61,564
+1,052
| +2% | +$34.6K |
|
295
Global X US Preferred ETF
PFFD
$2.38B
| $2.03M | 0.06% |
79,445
+57,801
| +267% | +$1.47M |
|
296
Ares Capital
ARCC
$15.8B
| $2.02M | 0.06% |
108,170
+1,819
| +2% | +$34K |
|
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.02M | 0.06% |
60,918
+42,614
| +233% | +$1.41M |
|
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.01M | 0.06% |
46,964
+9,198
| +24% | +$394K |
|
299
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.01M | 0.06% |
+39,859
| New | +$2.01M |
|
300
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.99M | 0.06% |
27,162
-17,311
| -39% | -$1.27M |
|